Fca Corp Vanguard Energy ETF Transaction History

Fca Corp

$312 Million
Q4 2024

A detailed history of Fca Corp transactions in Vanguard Energy ETF stock. As of the latest transaction made, Fca Corp holds 15,272 shares of VDE stock, worth $1.82 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

15,272

Previous 15,128 0.95%

Holding current value

$1.82 Million

Previous $1.85 Million -0.0%

% of portfolio

0.59%

Previous 0.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$116.67 - $136.78 $16,800 - $19,696	144 Added 0.95%	15,272 $1.85 Million
Q3 2024 Nov 13, 2024	BUY	$117.44 - $131.06 $37,228 - $41,546	317 Added 2.14%	15,128 $1.85 Million
Q2 2024 Aug 13, 2024	BUY	$123.17 - $136.7 $33,748 - $37,455	274 Added 1.88%	14,811 $1.89 Million
Q1 2024 May 08, 2024	BUY	$111.77 - $131.7 $17,883 - $21,072	160 Added 1.11%	14,537 $1.91 Million
Q4 2023 Feb 08, 2024	SELL	$113.37 - $128.78 $2,834 - $3,219	-25 Reduced 0.17%	14,377 $1.69 Million
Q3 2023 Nov 13, 2023	BUY	$110.08 - $130.52 $8,366 - $9,919	76 Added 0.53%	14,402 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$105.87 - $119.99 $32,290 - $36,596	-305 Reduced 2.08%	14,326 $1.62 Million
Q1 2023 May 12, 2023	BUY	$106.22 - $128.7 $8,816 - $10,682	83 Added 0.57%	14,631 $1.67 Million
Q4 2022 Feb 13, 2023	BUY	$107.13 - $131.88 $8,141 - $10,022	76 Added 0.53%	14,548 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $11,908 - $15,043	127 Added 0.89%	14,472 $1.47 Million
Q2 2022 Aug 12, 2022	BUY	$97.94 - $128.99 $3,917 - $5,159	40 Added 0.28%	14,345 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$74.1 - $83.72 $24,082 - $27,209	-325 Reduced 2.22%	14,305 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $77.26 $9,440 - $11,434	148 Added 1.02%	14,630 $1.08 Million
Q2 2021 Aug 13, 2021	SELL	$65.04 - $78.97 $4,747 - $5,764	-73 Reduced 0.5%	14,482 $1.1 Million
Q1 2021 May 12, 2021	SELL	$52.13 - $74.47 $1,094 - $1,563	-21 Reduced 0.14%	14,555 $990,000
Q4 2020 Feb 12, 2021	BUY	$37.58 - $56.62 $1,841 - $2,774	49 Added 0.34%	14,576 $756,000
Q3 2020 Nov 12, 2020	BUY	$40.31 - $52.03 $499,723 - $645,015	12,397 Added 582.02%	14,527 $586,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,130 New	2,130 $224,000
Q1 2018 May 14, 2018	SELL	N/A	-2,130 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	2,130	2,130 $211,000

Others Institutions Holding VDE

# of Institutions

742

Shares Held

28.1M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fca Corp , based on Form 13F filings with the SEC.

News

Stay updated on Fca Corp with notifications on news.

Account